We are live on ! Find out more
ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$691M
AUM Growth
+$83.3M
Cap. Flow
+$23.9M
Cap. Flow %
3.46%
Top 10 Hldgs %
27.55%
Holding
952
New
81
Increased
225
Reduced
210
Closed
54

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.7M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.06M
3
PLMR icon
Palomar
PLMR
+$4.92M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
2
SPLK
Splunk Inc
SPLK
+$4.39M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Consumer Staples 7.51%
3 Financials 6.38%
4 Healthcare 4.97%
5 Consumer Discretionary 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
351
Goldman Sachs
GS
$303B
$187K 0.03%
484
-225
-32% -$75.1K
CIVI
352
DELISTED
Civitas Resources
CIVI
$184K 0.03%
2,690
-479
-15% -$34.3K
SBS icon
353
Sabesp
SBS
$18.7B
$184K 0.03%
62,213
– –
XP icon
354
XP
XP
$8.39B
$183K 0.03%
7,017
-8,423
-55% -$192K
EQNR icon
355
Equinor
EQNR
$92.4B
$182K 0.03%
5,755
+1,489
+35% +$48.2K
ARW icon
356
Arrow Electronics
ARW
$10.4B
$180K 0.03%
1,473
-1,477
-50% -$176K
BLK icon
357
Blackrock
BLK
$176B
$179K 0.03%
221
– –
DINO icon
358
HF Sinclair
DINO
$14.5B
$179K 0.03%
3,215
+924
+40% +$50.4K
TIMB icon
359
TIM SA
TIMB
$8.8B
$178K 0.03%
9,653
– –
WCC
360
WESCO International
WCC
$17.7B
$177K 0.03%
1,018
-36
-3% -$5.39K
FLYW icon
361
Flywire
FLYW
$2.16B
$176K 0.03%
7,589
-4,443
-37% -$112K
EXC icon
362
Exelon
EXC
$47B
$174K 0.03%
4,860
-1,227
-20% -$47.3K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$83.9B
$169K 0.02%
1,025
– –
MS icon
364
Morgan Stanley
MS
$340B
$169K 0.02%
1,816
-600
-25% -$48K
SU icon
365
Suncor Energy
SU
$70.3B
$168K 0.02%
5,257
+769
+17% +$25.1K
IWM icon
366
iShares Russell 2000 ETF
IWM
$81.9B
$168K 0.02%
838
– –
NWSA icon
367
News Corp Class A
NWSA
$15.4B
$168K 0.02%
6,824
– –
BERY
368
DELISTED
Berry Global Group, Inc.
BERY
$166K 0.02%
2,687
-2,364
-47% -$133K
VPU
369
Vanguard Utilities ETF
VPU
$8.44B
$165K 0.02%
1,206
-509
-30% -$67.2K
SMH icon
370
VanEck Semiconductor ETF
SMH
$71.8B
$165K 0.02%
945
– –
JEPI icon
371
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$165K 0.02%
2,993
-5,028
-63% -$271K
YPF icon
372
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$163K 0.02%
9,463
– –
DFS
373
DELISTED
Discover Financial Services
DFS
$163K 0.02%
1,447
-80
-5% -$7.39K
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$160K 0.02%
1,754
– –
AMX icon
375
America Movil
AMX
$71.2B
$157K 0.02%
8,502
– –
13 14
15
16 17

Similar funds

MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Atlas Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Atlas Capital Advisors held 952 positions worth $691M, up 14% from $607M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Atlas Capital Advisors deployed $23.9M of net new capital in Q4 2023, opening 81 new positions and adding to 225 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 62,185 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $6.21M trimmed.

  • Atlas Capital Advisors's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 62,185 shares worth $6.13M.
  • Atlas Capital Advisors added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $17.7M increase.
  • Atlas Capital Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.21M.
  • Atlas Capital Advisors fully exited Splunk Inc in Q4 2023, selling an estimated $4.39M.
  • Atlas Capital Advisors's ten largest holdings make up 28% of its $691M portfolio in Q4 2023.
  • Atlas Capital Advisors opened 81 new positions and closed 54 in Q4 2023.
  • Atlas Capital Advisors's portfolio value rose 14% quarter-over-quarter to $691M.

Based on Atlas Capital Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.